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| Year End October 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -107k | -671k | -182k | -503k | -70k |
| Cash from Investing Activities | N/A | N/A | -2k | N/A | N/A |
| Cash from Financing Activities | 680k | 110k | 170k | 504k | 69k |
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